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Institutional Investment Manager
BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. (CIK: 0001568280), located at Av. Brigadeiro Faria Lima, 4440, Sao Paulo, D5. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 74 holdings with a total value of $108,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NORTHSTAR ASSET 33,312 404,000 0.37%
52 STANCORP FINL GROUP INC COM 3,535 403,000 0.37%
53 ENPRO INDS INC COM 9,100 399,000 0.37%
54 DELTIC TIMBER CORP 6,748 397,000 0.37%
55 KADANT INC 9,520 387,000 0.36%
56 PAR PACIFIC HOLDINGS INC COM NEW 15,749 371,000 0.34%
57 CTS CORP COM 20,565 363,000 0.34%
58 MCGRATH RENTCORP 14,155 357,000 0.33%
59 FEDERAL SIGNAL CORP 21,670 343,000 0.32%
60 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 4,650 322,000 0.30%
61 CONSTELLATION BRANDS INC 2,250 320,000 0.30%
62 CATO CORP NEW CL A 8,640 318,000 0.29%
63 ORITANI FINL CORP DEL 18,815 310,000 0.29%
64 CASEY'S GENERAL STORES INC COM 2,567 309,000 0.29%
65 PRIMERICA INC 6,100 288,000 0.27%
66 KRAFT HEINZ CO 3,800 276,000 0.26%
67 RENASANT CORP 7,460 257,000 0.24%
68 DISCOVERY COMMUNICATNS NEW 9,150 244,000 0.23%
69 NATIONAL GEN HLDGS CORP COM 10,665 233,000 0.22%
70 DIGITALGLOBE INC 12,420 194,000 0.18%
71 MAIDEN HOLDINGS LTD 12,395 185,000 0.17%
72 DESTINATION MATERNITY CORP 16,299 142,000 0.13%
73 CAMPUS CREST CMNTYS INC 19,650 134,000 0.12%
74 ARCHROCK INC COM 15,139 114,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-16-000007, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.